Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $194 Million
  • Q1 2025

Genesee Capital Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $194 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $32.1M, First Tr Exchange Traded Fd Fi with a value of $14.2M, Apple Inc. with a value of $9.3M, Invesco Qqq Trust, Series 1 with a value of $7.92M, and Berkshire Hathaway Inc Class B with a value of $7.75M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $208M to 194M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $194 Million
ETFs: $129 Million
Technology: $19.1 Million
Financial Services: $18.7 Million
Industrials: $6.07 Million
Consumer Cyclical: $4.85 Million
Healthcare: $4.47 Million
Communication Services: $4.07 Million
Energy: $3.91 Million
Other: $4.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 16.53% of portfolio
1,490,806
Q1 2025 Reduced 2.93%
$0
$14.2 Million 7.33% of portfolio
107,552
Q1 2025 Reduced 4.68%
$3.36T
$9.3 Million 4.79% of portfolio
41,845
Q1 2025 Added 0.25%
$0
$7.92 Million 4.08% of portfolio
16,894
Q1 2025 Reduced 4.34%
$691B
$7.75 Million 3.99% of portfolio
14,555
Q1 2025 Added 1.98%
$0
$7.47 Million 3.85% of portfolio
13,349
Q1 2025 Added 12.71%
$0
$6.44 Million 3.32% of portfolio
145,461
Q1 2025 Reduced 3.84%
$0
$5.28 Million 2.72% of portfolio
58,628
Q1 2025 Reduced 4.75%
$0
$4.5 Million 2.32% of portfolio
76,926
Q1 2025 Reduced 2.92%
$0
$3.98 Million 2.05% of portfolio
142,221
Q1 2025 Reduced 1.29%
$0
$3.04 Million 1.57% of portfolio
15,057
Q1 2025 Reduced 2.25%
$0
$3.03 Million 1.56% of portfolio
111,324
Q1 2025 Reduced 4.04%
$0
$2.89 Million 1.49% of portfolio
91,459
Q1 2025 Added 11.65%
$0
$2.81 Million 1.45% of portfolio
9,165
Q1 2025 Added 8.9%
$2.92T
$2.81 Million 1.45% of portfolio
7,477
Q1 2025 Added 1.67%
$0
$2.73 Million 1.4% of portfolio
136,391
Q1 2025 Added 11.12%
$277B
$2.18 Million 1.12% of portfolio
20,138
Q1 2025 Added 1.12%
$71.9B
$2.13 Million 1.1% of portfolio
35,682
Q1 2025 Added 2.25%
$1.93T
$2.09 Million 1.08% of portfolio
11,005
Q1 2025 Reduced 2.56%
$0
$2.07 Million 1.07% of portfolio
22,183
Q1 2025 Reduced 1.85%
$91.2B
$1.96 Million 1.01% of portfolio
11,340
Q1 2025 Reduced 2.54%
$0
$1.96 Million 1.01% of portfolio
100,578
Q1 2025 Reduced 4.3%
$77.9B
$1.93 Million 1.0% of portfolio
11,542
Q1 2025 Added 1.58%
$1.23T
$1.86 Million 0.96% of portfolio
3,222
Q1 2025 Reduced 1.17%
$0
$1.73 Million 0.89% of portfolio
32,665
Q1 2025 Reduced 1.84%
$80B
$1.7 Million 0.88% of portfolio
12,442
Q1 2025 Added 1.93%
$208B
$1.68 Million 0.87% of portfolio
6,760
Q1 2025 Added 5.25%
$0
$1.56 Million 0.8% of portfolio
25,929
Q1 2025 New
$0
$1.54 Million 0.79% of portfolio
39,454
Q1 2025 New
$0
$1.5 Million 0.77% of portfolio
20,310
Q1 2025 Reduced 1.44%
$0
$1.43 Million 0.74% of portfolio
20,352
Q1 2025 New
$0
$1.24 Million 0.64% of portfolio
15,139
Q1 2025 Reduced 4.7%
$233B
$1.18 Million 0.61% of portfolio
3,767
Q1 2025 Reduced 0.42%
$900B
$1.14 Million 0.59% of portfolio
4,412
Q1 2025 Reduced 2.76%
$0
$1.15 Million 0.59% of portfolio
19,423
Q1 2025 Reduced 43.04%
$75.9B
$1.13 Million 0.58% of portfolio
7,699
Q1 2025 Added 6.5%
$0
$1.1 Million 0.57% of portfolio
7,984
Q1 2025 Reduced 46.11%
$38.4B
$1.1 Million 0.57% of portfolio
5,962
Q1 2025 Reduced 2.9%
$226B
$1.09 Million 0.56% of portfolio
8,193
Q1 2025 Reduced 3.95%
$452B
$1.02 Million 0.53% of portfolio
8,577
Q1 2025 Added 0.74%
$5.59B
$1.02 Million 0.53% of portfolio
34,686
Q1 2025 Reduced 5.61%
$72.3B
$986,000 0.51% of portfolio
50,345
Q1 2025 Added 9.61%
$186B
$963,000 0.5% of portfolio
1,764
Q1 2025 Reduced 1.34%
$217B
$956,000 0.49% of portfolio
4,778
Q1 2025 Reduced 0.69%
$40.2B
$951,000 0.49% of portfolio
10,934
Q1 2025 Added 9.31%
$197B
$943,000 0.49% of portfolio
8,090
Q1 2025 Added 6.69%
$0
$938,000 0.48% of portfolio
17,558
Q1 2025 Reduced 41.95%
$26.5B
$923,000 0.48% of portfolio
6,302
Q1 2025 Reduced 37.29%
$109B
$933,000 0.48% of portfolio
3,826
Q1 2025 Added 9.5%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $194 Million
  • Prior Value $208 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Genesee Capital Advisors, LLC Portfolio

Follow Genesee Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email